Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GMF
864
HOLDINGS
7%
ALSO IN SPWO
SPWO
299
HOLDINGS
19%
ALSO IN GMF
SECTOR DRIFT (GMF minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.6% | 19.7% | 11.6% |
|
MEDIATEK INC | 1.6% | 1.4% | 1.4% |
|
DELTA ELECTRONICS INC | 1.4% | 1.5% | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.7% | 0.9% | 0.7% |
|
ELITE MATERIAL CO LTD | 0.6% | 0.5% | 0.5% |
GMF Overweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD-SPON ADR | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.7% |
GMF Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
ASML HOLDING NV | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.5% |
 |
ASTRAZENECA PLC | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
|
NESTLE SA-SPONS ADR | -1.4% |
 |
BHP BILLITON LTD-SPON ADR | -1.1% |